EVUDX Performance — Allspring Utility and Telecommunications Fund, Administrator Class
Data updated: 2026-08-26
EVUDX returned +13.18% over one year to Aug 2025. Annualised returns are +11.06% over 3 years and +6.54% over 5 years. Against its Utilities Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $137, against $129 for the category, and to $113 over one year, against $115. Volatility over the past three years was 13.12% a year. In the 12 months to Jun 2026 the fund lost a net $12.4M, and assets reached $353.83M.
EVUDX Growth of $100
What $100 invested in Allspring Utility and Telecommunications Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | EVUDX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $113 | $115 |
| 3 years (Sep 2022 – Aug 2025) | $137 | $129 |
| 5 years (Sep 2020 – Aug 2025) | $137 | $171 |
| Since data start (Jul 2019 – Aug 2025) | $137 | $167 |
EVUDX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.18% |
| 3 years (annualised) | +11.06% |
| 5 years (annualised) | +6.54% |
EVUDX Annual Returns
Calendar-year total returns of Allspring Utility and Telecommunications Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +12.96% |
| 2024 | +17.84% |
| 2023 | −5.06% |
| 2022 | +8.41% |
| 2021 | +0.15% |
| 2020 | +0.06% |
| 2019 (Jul–Dec) | +0.07% |
EVUDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.6% | +1.8% | −0.5% | −0.5% | +3.6% | +1.4% | +4.1% | −1.1% | — | — | — | — |
| 2024 | −1.6% | +0.9% | +5.3% | −0.6% | +7.0% | −3.8% | +6.2% | +3.5% | +6.3% | −1.1% | +2.9% | −7.4% |
| 2023 | −0.5% | −5.8% | +4.0% | +1.5% | −5.5% | +2.2% | +2.1% | −4.2% | −5.7% | +0.8% | +5.3% | +1.6% |
| 2022 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +2.9% | +7.0% | −1.5% |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% |
| 2020 | +0.1% | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EVUDX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 13.12%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +7.05% (May 2024)
- Worst month: −7.37% (Dec 2024)
EVUDX Fund Flows
Monthly money in and out of Allspring Utility and Telecommunications Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $34.4M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $3.2M | −$1.1M |
| May 2026 | $849K | $2.9M | −$2.0M |
| Apr 2026 | $1.6M | $3.1M | −$1.4M |
| Mar 2026 | $1.8M | $2.9M | −$1.1M |
| Feb 2026 | $1.1M | $5.7M | −$4.6M |
| Jan 2026 | $1.0M | $3.9M | −$2.8M |
| Dec 2025 | $16.7M | $4.8M | $11.9M |
| Nov 2025 | $2.5M | $4.1M | −$1.7M |
| Oct 2025 | $967K | $3.4M | −$2.4M |
| Sep 2025 | $4.5M | $6.5M | −$2.0M |
| Aug 2025 | $360K | $3.5M | −$3.1M |
| Jul 2025 | $891K | $2.9M | −$2.1M |
EVUDX Assets Under Management
Net assets of Allspring Utility and Telecommunications Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $353.83M |
| 2026-03-31 | $355.75M |
| 2025-12-31 | $347.29M |
| 2025-09-30 | $359.64M |
| 2025-06-30 | $346.58M |
| 2025-03-31 | $342.46M |
| 2024-12-31 | $327.20M |
| 2024-09-30 | $357.05M |
| 2024-06-30 | $313.62M |
| 2024-03-31 | $315.98M |
| 2023-12-31 | $322.91M |
| 2023-09-30 | $317.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.